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CGDVCapital GroupActive-Equity

as of Sep 11, 2026

Holdings
52
AUM
$38.3B
Total Wt
99.0%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Trimmed(12)
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
-0.09%
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
-0.00%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.00%
NVDANVIDIA CORP COMMON STOCK USD.001
-0.00%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.00%
AVGOBROADCOM INC COMMON STOCK
-0.00%
ORCLORACLE CORP COMMON STOCK USD.01
-0.00%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.00%
RTXRTX CORP COMMON STOCK USD1.0
-0.00%
GEGENERAL ELECTRIC COMMON STOCK USD.01
-0.00%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
-0.00%
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
-0.00%
Conviction Streaks1 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1MSFT
7.541%
+0.032%
2NVDA
6.415%
+0.028%
3META
4.885%
+0.021%
4AVGO
4.628%
+0.020%
5GOOGL
3.535%
+0.015%
6ORCL
3.451%
+0.015%
7RCL
3.099%
-0.087%
8RTX
3.063%
+0.013%
9GE
2.994%
+0.013%
10CMCSA
2.670%
+0.011%
11CSCO
2.567%
+0.011%
12CARR
2.338%
+0.010%
13SBUX
2.314%
+0.010%
14AAPL
2.313%
+0.010%
15UNP
2.271%
+0.010%
16BATS
2.269%
+0.010%
17JPM
2.206%
+0.009%
18TSM
2.199%
+0.009%
19AMZN
2.172%
+0.009%
20AMAT
1.859%
+0.008%